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RBI

Raiffeisen Bank International Portfolio holdings

AUM $8.53B
1-Year Est. Return 46.94%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
+$803M
Cap. Flow
+$236M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.41%
Holding
917
New
325
Increased
283
Reduced
158
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
ORCL icon
Oracle
ORCL
+$31.3M
3
EBAY icon
eBay
EBAY
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$28.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.5M
2
CYBR
CyberArk
CYBR
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
VRT icon
Vertiv
VRT
+$20.1M
5
DIS icon
Walt Disney
DIS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Financials 11.83%
3 Healthcare 11.31%
4 Communication Services 8.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
876
Organon & Co
OGN
$3.58B
– –
-20
Closed -$196
OPK icon
877
Opko Health
OPK
$1.04B
– –
-6,521
Closed -$8.96K
OTLY
878
Oatly Group
OTLY
$416M
– –
-111,569
Closed -$1.34M
OVV icon
879
Ovintiv
OVV
$17.6B
– –
-4,995
Closed -$204K
OXY icon
880
Occidental Petroleum
OXY
$59B
– –
-124
Closed -$5.6K
PARA
881
DELISTED
Paramount Global Class B
PARA
– –
-525
Closed -$6.77K
QDEL icon
882
QuidelOrtho
QDEL
$959M
– –
-259
Closed -$7.08K
QLYS icon
883
Qualys
QLYS
$6.51B
– –
-500
Closed -$67.8K
QS icon
884
QuantumScape Corp
QS
$3.9B
– –
-5,668
Closed -$55.3K
RGEN icon
885
Repligen
RGEN
$9.3B
– –
-200
Closed -$24.3K
RIG icon
886
Transocean
RIG
$6.49B
– –
-40
Closed -$121
RIO icon
887
Rio Tinto
RIO
$164B
– –
-85
Closed -$5.26K
RXT icon
888
Rackspace Technology
RXT
$1.11B
– –
-1,875
Closed -$2.51K
SAP icon
889
SAP
SAP
$242B
– –
-619
Closed -$174K
SBSW icon
890
Sibanye-Stillwater
SBSW
$7.51B
– –
-1,534
Closed -$13.4K
SNAP icon
891
Snap
SNAP
$9.32B
– –
-2,795
Closed -$23.2K
SONY icon
892
Sony
SONY
$138B
– –
-725
Closed -$19.5K
SPCE icon
893
Virgin Galactic
SPCE
$498M
– –
-55
Closed -$184
STAA icon
894
STAAR Surgical
STAA
$1.24B
– –
-40,000
Closed -$669K
STM icon
895
STMicroelectronics
STM
$49.1B
– –
-500
Closed -$14K
SUPN icon
896
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-671
Closed -$27K
SWK icon
897
Stanley Black & Decker
SWK
$15.7B
– –
-3,371
Closed -$223K
TDOC icon
898
Teladoc Health
TDOC
$1.24B
– –
-1,128
Closed -$8.8K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$42.5B
– –
-8,168
Closed -$143K
TLRY icon
900
Tilray
TLRY
$651M
– –
-1,350
Closed -$12.9K
33 34 35
36
37

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GRQ
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AAF
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Raiffeisen Bank International's Q3 2025 Portfolio in Review

As of Q3 2025, Raiffeisen Bank International held 917 positions worth $7.54B, up 12% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raiffeisen Bank International deployed $236M of net new capital in Q3 2025, opening 325 new positions and adding to 283 existing holdings. Its largest new stake was eBay: 318,849 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CyberArk, an estimated $22.3M trimmed.

  • Raiffeisen Bank International's largest Q3 2025 buy was eBay: 318,849 shares worth $29.1M.
  • Raiffeisen Bank International added most to Apple in Q3 2025, an estimated $46.6M increase.
  • Raiffeisen Bank International's biggest Q3 2025 reduction was CyberArk, cutting an estimated $22.3M.
  • Raiffeisen Bank International fully exited Ansys in Q3 2025, selling an estimated $28.5M.
  • Raiffeisen Bank International's ten largest holdings make up 33% of its $7.54B portfolio in Q3 2025.
  • Raiffeisen Bank International opened 325 new positions and closed 109 in Q3 2025.
  • Raiffeisen Bank International's portfolio value rose 12% quarter-over-quarter to $7.54B.

Based on Raiffeisen Bank International's 13F filing for Q3 2025, filed 10 Nov 2025.